Current TD Portfolio¶

Fund Summary¶

Holdings Summary¶

Portfolio Summary¶

Portfolio Summary Generated on: 2021-11-22

Holdings Summary¶

Portfolio Summary 2021-11-22¶

Initial Fund: CAD: $41,327.00, USD: $21,347.00, All in CAD: $68,338.43.
Current Cash: CAD: $26,797.51, USD: $17,207.46, All in CAD: $48,570.97
Investment Percentage: CAD: 34.7%, USD: 24.5%, Overall: 30.5%
Market Value: CAD: $41,023.00, USD: $22,804.00, All in CAD: $69,878.04
Profit: CAD: ($304.00), USD: $1,457.00, All in CAD: $1,539.61
ROE: CAD: -0.7%, USD: 6.8%, Overall: 2.3%

Fund Distribution¶

Current Holdings Market Watch¶

Recent News of 0P00016N6T.TO :
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=============================== 0P00016N6T.TO =================================

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Recent News of ENB.TO :
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Enbridge (ENB) Resumes Operations at Westcoast Gas Pipeline
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UPDATE 1-Enbridge says pipeline in flood-hit Canada province transporting natural gas above year-ago level
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Enbridge says pipeline in flood-hit Canada province transporting natural gas above year-ago level
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Get Your Feet Wet in These New Jersey Habitat Conservation Efforts
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Watch List¶

Recent News of JETS :
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=============================== JETS =================================

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Recent News of BKNG :
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Booking Holdings to Buy Flights Partner ETraveli Group for $1.8 Billion
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Booking Holdings plans $1.8 billion acquisition of Swedish flight-booking company
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Booking Holdings Enters Into An Agreement With CVC Capital Partners To Acquire Etraveli Group
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'The cup is half full at the moment' for the travel industry: Moody's Senior Vice President
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Video Highlights: Tech Meets Vacation – Join CEO of Vacasa, Managing Partner of TPG Pace Group in Fireside Chat
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4 Stocks That Can Turn $100,000 Into $500,000 by the Time You Retire
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News Details¶

Current Holdings¶

News for 0P00016N6T.TO
================================================================
News for ENB.TO
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Enbridge (ENB) Resumes Operations at Westcoast Gas Pipeline
Enbridge's (ENB) Westcoast pipeline is currently transporting 1.63 bcf/d of natural gas, which is above 100% of the total contracted volume transported last year at this time.
https://finance.yahoo.com/news/enbridge-enb-resumes-operations-westcoast-150803826.html?.tsrc=rss
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UPDATE 1-Enbridge says pipeline in flood-hit Canada province transporting natural gas above year-ago level
Enbridge Inc said Monday it was now transporting more natural gas on its Westcoast natural gas pipeline than at this time in 2020, less than a week after it shut a segment of the pipeline system due to heavy flooding in the British Columbia province.  The pipeline was transporting 1.63 billion cubic feet per day (bcf/d) of natural gas as of Monday, above the 100% of total contracted volume transported last year at this time, Enbridge said in a statement.  British Columbia declared a state of emergency after a phenomenon known as an "atmospheric river" brought a month's worth of rain in two days, paralyzing parts of the province and causing shortages of food and fuel.
https://finance.yahoo.com/news/1-enbridge-says-pipeline-flood-173925710.html?.tsrc=rss
-------------------------------------------------------------
Enbridge says pipeline in flood-hit Canada province transporting natural gas above year-ago level
The pipeline was transporting 1.63 billion cubic feet per day (bcf/d) of natural gas as of Monday, above the 100% of total contracted volume transported last year at this time, Enbridge said in a statement.  British Columbia declared a state of emergency after a phenomenon known as an "atmospheric river" brought a month's worth of rain in two days, paralyzing parts of the province and causing shortages of food and fuel.
https://ca.finance.yahoo.com/news/enbridge-says-pipeline-flood-hit-165532633.html?.tsrc=rss
-------------------------------------------------------------
Get Your Feet Wet in These New Jersey Habitat Conservation Efforts
The New Jersey Corporate Wetlands Restoration Partnership brings together 30+ partners from all backgrounds in the name of restoration
https://finance.yahoo.com/news/feet-wet-jersey-habitat-conservation-140213038.html?.tsrc=rss
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News for HGU.TO
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News for HUZ.TO
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News for HZU.TO
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News for SPCE
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Bezos’s Blue Origin sending Michael Strahan to space
The 'Good Morning America' co-host and former NFL star will join a crew including astronaut Alan Shepard's daughter Laura Shepard Churchley on Dec. 9
https://finance.yahoo.com/m/491cab2b-7182-3ba8-b1e8-291001841bfb/bezos%E2%80%99s-blue-origin-sending.html?.tsrc=rss
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Blue Origin Is Taking Hall of Famer Michael Strahan to Space. It’s Good News for Virgin Galactic.
News about past Blue Origin flights, including those of Jeff Bezos and William Shatner, has lifted shares of Virgin Galactic.
https://finance.yahoo.com/m/0ca9ee4f-c8dd-3b91-9085-977d40ddf7c9/blue-origin-is-taking-hall-of.html?.tsrc=rss
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News for VDE
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Watch List¶

News for JETS
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News for BKNG
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Booking Holdings to Buy Flights Partner ETraveli Group for $1.8 Billion
Leaning into a growth area, flights, Booking Holdings announced it plans to acquire one of its flights partners, Etraveli Group, for around $1.83 billion (euro 1.63 billion). ETraveli powers Booking.com’s nascent flights’ business, which is launched over the last two years. Accommodations-oriented since its founding, Booking.com, which is the parent company’s flagship brand, now has […]
https://finance.yahoo.com/news/booking-holdings-buy-flights-partner-214059107.html?.tsrc=rss
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Booking Holdings plans $1.8 billion acquisition of Swedish flight-booking company
Booking Holdings Inc. on Tuesday said it will acquire global flight booking provider Etraveli Group from funds managed by CVC Capital Partners.
https://finance.yahoo.com/m/e25c2c7d-d429-3199-a09d-2a8efb4d6380/booking-holdings-plans-%241.8.html?.tsrc=rss
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Booking Holdings Enters Into An Agreement With CVC Capital Partners To Acquire Etraveli Group
Booking Holdings Inc. (NASDAQ: BKNG) today announced that it has entered into an agreement with funds managed by CVC Capital Partners ("CVC") to acquire global flight booking provider, Etraveli Group, for approximately €1.63 billion. Completion of the acquisition is subject to certain closing conditions, including regulatory approval.
https://finance.yahoo.com/news/booking-holdings-enters-agreement-cvc-210200988.html?.tsrc=rss
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'The cup is half full at the moment' for the travel industry: Moody's Senior Vice President
Moody's Senior Vice President Jonathan Root joins Yahoo Finance joins Yahoo Finance to discuss the travel industry outlook ahead of the holiday season as COVID-19 cases rise.
https://finance.yahoo.com/video/cup-half-full-moment-travel-150659726.html?.tsrc=rss
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Video Highlights: Tech Meets Vacation – Join CEO of Vacasa, Managing Partner of TPG Pace Group in Fireside Chat
IPO Edge and the Palm Beach Hedge Fund Association hosted a fireside chat with the CEO of Vacasa, LLC and the Managing Partner of TPG Pace Group to discuss Vacasa’s business combination with TPG Pace Solutions (NYSE: TPGS), professionalization of the vacation rental industry, competitive advantage, and the launch of the company’s homeowner app. The live event will […]
https://finance.yahoo.com/news/video-highlights-tech-meets-vacation-144505348.html?.tsrc=rss
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4 Stocks That Can Turn $100,000 Into $500,000 by the Time You Retire
You may know the company is the maker of graphics cards aimed at video gamers and computer visualization professionals like animators or architects.  Sales to the gaming market grew a solid 42% year over year.  Nvidia's got a much bigger and less fickle growth opportunity ahead of it, though, in the form of data centers.
https://finance.yahoo.com/m/52b8da5e-b534-37cc-a1c9-e6f3cd9ad21a/4-stocks-that-can-turn.html?.tsrc=rss
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News for AWAY
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	ticker	currency	share	unit_cost	lastday_price	today_price	total_cost	curr_value	profit	today_roe	today_ir	value_in_cad	category	products
0	0P00016N6T.TO	CAD	109.17	-36.64	41.73	41.63	-4000	4545.0	545	0.14	-0.0024	4545.0	IT	MUTUAL
1	CASH	CAD						26798.0				26798.0	CASH	CASH
2	CASH	USD						17207.0				21773.0	CASH	CASH
3	ENB.TO	CAD	80	-36.12	50.47	50.27	-2890	4022.0	1132	0.39	-0.004	4022.0	OIL	STOCK
4	HGU.TO	CAD	75	-32.54	18.61	18.08	-2441	1356.0	-1085	-0.44	-0.0285	1356.0	GOLD	ETF
5	HUZ.TO	CAD	250	-12.37	11.93	11.81	-3093	2953.0	-140	-0.05	-0.0101	2953.0	SILVER	ETF
6	HZU.TO	CAD	90	-23.41	15.29	14.99	-2107	1349.0	-758	-0.36	-0.0196	1349.0	SILVER	ETF
7	SPCE	USD	70	-16.94	17.38	17.25	-1186	1208.0	22	0.02	-0.0075	1529.0	SPACE	STOCK
8	VDE	USD	57	-51.82	80.17	77	-2954	4389.0	1435	0.49	-0.0395	5554.0	OIL	ETF

	Value
totalAssets	2024229632
previousClose	41.73
open	NaN
fiftyDayAverage	39.2574
fiftyDayAverage	39.2574
fiftyTwoWeekLow	16.73
fiftyTwoWeekHigh	38.07
twoHundredDayAverage	36.2009
volume	NaN
averageVolume	0
averageVolume10days	0
averageDailyVolume10Day	0

	Value
category	None
fundFamily	None
fundInceptionDate	2015-10-19 20:00:00
legalType	None

	Fund Sector	Percentage
4	technology	0.5880
5	communication_services	0.1770
1	consumer_cyclical	0.1681
6	financial_services	0.0533
0	realestate	0.0135
2	basic_materials	0.0000
3	consumer_defensive	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	SE.SI	Sea Ltd ADR	0.0542
1	AMZN	Amazon.com Inc	0.0443
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.0396
3	SHOP.TO	Shopify Inc A	0.0387
4	TEAM	Atlassian Corporation PLC A	0.0322
5	CRWD	CrowdStrike Holdings Inc Class A	0.0308
6	WDAY	Workday Inc Class A	0.0290
7	TSLA	Tesla Inc	0.0273
8	NFLX	Netflix Inc	0.0270
9	V	Visa Inc Class A	0.0270

	Description	CAD	USD	All_in_CAD
0	Initial Fund	$41,327.00	$21,347.00	$68,338.43
1	Current Cash	$26,797.51	$17,207.46	$48,570.97
2	Investment%	34.7%	24.5%	30.5%
3	Market Value	$41,023.00	$22,804.00	$69,878.04
4	Profit	($304.00)	$1,457.00	$1,539.61
5	ROC	-0.7%	6.8%	2.3%

	Value
morningStarReturnRating	0.0000
numYearsUp	4.0000
numYearsDown	1.0000
bestOneYrTotalReturn	0.6943
worstOneYrTotalReturn	-0.0345
bestThreeYrTotalReturn	0.6943
worstThreeYrTotalReturn	0.1033

	Value
asOfDate	2021-11-22 19:00:00
ytd	0.177494
oneMonth	-0.0442561
threeMonth	0.0086121
oneYear	0.300726
threeYear	0.389925
fiveYear	0.178951
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	0.694287
2	2019	0.262508
3	2018	-0.034504
4	2017	0.364726
5	2016	0.019197

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	9.48	1.31	2.27	63.09	18.47	1.42	21.20
1	3y	10.89	1.27	2.22	65.57	20.86	1.22	20.78
2	10y	NaN	NaN	NaN	NaN	NaN	NaN	NaN

	Value
totalAssets	NaN
previousClose	50.13
open	50.3
fiftyDayAverage	51.5546
fiftyDayAverage	51.5546
fiftyTwoWeekLow	40.36
fiftyTwoWeekHigh	54
twoHundredDayAverage	48.5294
volume	9541460
averageVolume	8301554
averageVolume10days	15059320
averageDailyVolume10Day	15059320

	Value
totalAssets	NaN
previousClose	17.08
open	17.04
fiftyDayAverage	21.4802
fiftyDayAverage	21.4802
fiftyTwoWeekLow	14.27
fiftyTwoWeekHigh	62.8
twoHundredDayAverage	29.0261
volume	10131503
averageVolume	13651576
averageVolume10days	12836570
averageDailyVolume10Day	12836570

	Value
totalAssets	6696737792
previousClose	78.23
open	79.23
fiftyDayAverage	78.3468
fiftyDayAverage	78.3468
fiftyTwoWeekLow	49.74
fiftyTwoWeekHigh	84.21
twoHundredDayAverage	72.3908
volume	1030362
averageVolume	1100503
averageVolume10days	1280970
averageDailyVolume10Day	1280970

	Value
category	Equity Energy
ytdReturn	0.6417
fundFamily	Vanguard
fundInceptionDate	2004-09-22 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
9	energy	0.9977
2	basic_materials	0.0019
8	industrials	0.0005
0	realestate	0.0000
1	consumer_cyclical	0.0000
3	consumer_defensive	0.0000
4	technology	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	XOM	Exxon Mobil Corp	0.2195
1	CVX	Chevron Corp	0.1656
2	COP	ConocoPhillips	0.0617
3	EOG	EOG Resources Inc	0.0401
4	SLB	Schlumberger Ltd	0.0353
5	MPC	Marathon Petroleum Corp	0.0327
6	PSX	Phillips 66	0.0312
7	KMI	Kinder Morgan Inc Class P	0.0306
8	PXD	Pioneer Natural Resources Co	0.0281
9	WMB	Williams Companies Inc	0.0266

	Value
asOfDate	2021-10-27 20:00:00
ytdReturnPct	0.6417
oneYearTotalReturn	1.2193
threeYearTotalReturn	0.0005

	year	annualValue
0	2021	NaN
1	2020	-0.330443
2	2019	0.093183
3	2018	-0.199139
4	2017	-0.024044
5	2016	0.289601
6	2015	-0.232150
7	2014	-0.099182
8	2013	0.257750
9	2012	0.034584
10	2011	0.027980
11	2010	0.210897
12	2009	0.249044
13	2008	-0.393130
14	2007	0.348651
15	2006	0.189829
16	2005	0.390454
17	2004	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-22.00	1.90	0.42	63.79	34.58	0.11	-1.16
1	3y	-27.51	2.03	0.18	73.38	42.61	0.02	-3.90
2	10y	-13.01	1.58	0.27	61.25	28.45	0.09	-0.94

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.4905
oneMonth	0.052
threeMonth	0.1257
oneYear	0.5738
threeYear	-0.0673
fiveYear	-0.0107
tenYear	-0.0087
lastBullMkt	0
lastBearMkt	0

	Value
totalAssets	3616804864
previousClose	22.2
open	22.33
fiftyDayAverage	23.375
fiftyDayAverage	23.375
fiftyTwoWeekLow	21.14
fiftyTwoWeekHigh	28.98
twoHundredDayAverage	24.6394
volume	5506116
averageVolume	6840926
averageVolume10days	7380700
averageDailyVolume10Day	7380700

	Value
category	Miscellaneous Sector
ytdReturn	0.035
fundFamily	U.S. Global Investors
fundInceptionDate	2015-04-29 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
8	industrials	0.9158
1	consumer_cyclical	0.0740
4	technology	0.0102
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	DAL	Delta Air Lines Inc	0.1001
1	UAL	United Airlines Holdings Inc	0.0987
2	LUV	Southwest Airlines Co	0.0981
3	AAL	American Airlines Group Inc	0.0953
4	ALK	Alaska Air Group Inc	0.0298
5	SNCY	Sun Country Airlines Holdings Inc	0.0297
6	ALGT	Allegiant Travel Co	0.0294
7	JBLU	JetBlue Airways Corp	0.0286
8	SKYW	SkyWest Inc	0.0285
9	AC.TO	Air Canada Class B	0.0284

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.0804
oneMonth	-0.0994
threeMonth	-0.1014
oneYear	0.4529
threeYear	-0.0517
fiveYear	0.0353
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	-0.289900
2	2019	0.141013
3	2018	-0.137607
4	2017	0.183987
5	2016	0.131517
6	2015	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-15.0	1.70	0.77	55.71	33.07	0.24	1.40
1	3y	-23.3	1.82	0.29	64.17	40.90	0.06	-3.52
2	10y	0.0	0.00	0.00	0.00	0.00	0.00	0.00

	Value
totalAssets	NaN
previousClose	2297.13
open	2312.24
fiftyDayAverage	2438.43
fiftyDayAverage	2438.43
fiftyTwoWeekLow	1860.73
fiftyTwoWeekHigh	2687.29
twoHundredDayAverage	2320.85
volume	256565
averageVolume	294526
averageVolume10days	385810
averageDailyVolume10Day	385810

	Value
totalAssets	381284480
previousClose	25.78
open	25.74
fiftyDayAverage	27.9304
fiftyDayAverage	27.9304
fiftyTwoWeekLow	24.25
fiftyTwoWeekHigh	34.54
twoHundredDayAverage	29.1832
volume	247192
averageVolume	239447
averageVolume10days	319220
averageDailyVolume10Day	319220

	Value
category	Consumer Cyclical
ytdReturn	0.0569
fundFamily	ETFMG
fundInceptionDate	2020-02-11 19:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
1	consumer_cyclical	0.6179
4	technology	0.2597
5	communication_services	0.1224
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
6	financial_services	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	ABNB	Airbnb Inc Ordinary Shares - Class A	0.0495
1	UBER	Uber Technologies Inc	0.0480
2	BKNG	Booking Holdings Inc	0.0445
3	LYFT	Lyft Inc Class A	0.0445
4	MMYT.BO	MakeMyTrip Ltd	0.0440
5	TRN.L	Trainline PLC	0.0428
6	TCOM	Trip.com Group Ltd ADR	0.0422
7	00696	TravelSky Technology Ltd Class H	0.0411
8	EXPE	Expedia Group Inc	0.0398
9	TRIP	TripAdvisor Inc	0.0395

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.1506
oneMonth	-0.044
threeMonth	-0.0467
oneYear	0.6184
threeYear	0
fiveYear	0
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1	3y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2	10y	0.0	0.0	0.0	0.0	0.0	0.0	0.0